KNEAT.COM INC. (FOBK) — Financial Flexibility Index

Latest as of December 2025: 0.04x

KNEAT.COM INC. (FOBK) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €2.44 Million (operating CF €-3.04 Million minus capex €5.48 Million) represents 0% of total liabilities (€56.74 Million). Also explore FOBK net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.44 Million
Operating CF − Capex

Total Liabilities

€56.74 Million
EUR

Capital Expenditures

€5.48 Million
EUR

KNEAT.COM INC. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for KNEAT.COM INC. across 5 annual periods. See FOBK net asset quality score to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for KNEAT.COM INC. (2021–2025)

Year-by-year free cash flow to debt coverage for KNEAT.COM INC.. For the full company profile including market capitalisation, see KNEAT.COM INC. (FOBK) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.60x €34.29 Million €12.26 Million €56.74 Million ▲ +21.2%
2024 0.50x €29.67 Million €9.79 Million €59.51 Million ▲ +39.9%
2023 0.36x €17.73 Million €-331.44K €49.73 Million ▼ -44.9%
2022 0.65x €15.81 Million €2.99 Million €24.43 Million ▼ -10.4%
2021 0.72x €12.35 Million €2.31 Million €17.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities